Soc. Generale Call 200 GOOGL 21.0.../  DE000SY1J2P0  /

EUWAX
15/11/2024  08:07:26 Chg.-0.100 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.330EUR -23.26% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 21/03/2025 Call
 

Master data

WKN: SY1J2P
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 11/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.85
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -2.61
Time value: 0.31
Break-even: 193.07
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.22
Theta: -0.03
Omega: 11.65
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.54%
1 Month
  -2.94%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.330
1M High / 1M Low: 0.660 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -